Portfolio (Quarterly)
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Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 8,057.0 | $1.5M | 1.35% | NEW | — | $186.49 | +10.8% |
| 22 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 12,765.0 | $1.4M | 1.29% | NEW | — | $112.88 | +4.0% |
| 23 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 5,445.0 | $1.4M | 1.26% | NEW | — | $257.22 | -0.7% |
| 24 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 10,531.0 | $1.2M | 1.11% | NEW | — | $117.21 | +7.3% |
| 25 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 8,430.0 | $1.2M | 1.08% | NEW | — | $143.31 | +4.9% |
| 26 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 14,458.0 | $1.2M | 1.07% | NEW | — | $82.48 | +15.8% |
| 27 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,857.0 | $1.1M | 0.96% | NEW | — | $219.79 | +8.6% |
| 28 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,469.0 | $1.1M | 0.95% | NEW | — | $305.64 | -11.1% |
| 29 | KO | COCA COLA CO COM | Consumer Defensive | 14,220.0 | $994K | 0.89% | NEW | — | $69.91 | +20.7% |
| 30 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,146.0 | $988K | 0.89% | NEW | — | $862.49 | +8.6% |
| 31 | CVX | CHEVRON CORP NEW COM | Energy | 6,455.0 | $984K | 0.88% | NEW | — | $152.40 | +21.1% |
| 32 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 21,975.0 | $970K | 0.87% | NEW | — | $44.13 | +15.7% |
| 33 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,579.0 | $948K | 0.85% | NEW | — | $206.97 | +20.6% |
| 34 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 14,071.0 | $939K | 0.84% | NEW | — | $66.75 | +5.6% |
| 35 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 4,149.0 | $891K | 0.80% | NEW | — | $214.69 | +7.4% |
| 36 | AFL | AFLAC INC COM | Financial Services | 7,992.0 | $881K | 0.79% | NEW | — | $110.26 | +11.3% |
| 37 | CRM | SALESFORCE INC COM | Technology | 3,183.0 | $843K | 0.76% | NEW | — | $264.95 | -35.4% |
| 38 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 13,810.0 | $840K | 0.75% | NEW | — | $60.81 | +11.2% |
| 39 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 11,888.0 | $825K | 0.74% | NEW | — | $69.42 | +11.4% |
| 40 | ABBV | ABBVIE INC COM | Healthcare | 3,569.0 | $815K | 0.73% | NEW | — | $228.48 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.6%
Technology
21.8%
Industrials
13.1%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
8.7%
Communication Services
8.6%
Energy
3.6%
Utilities
2.2%
Real Estate
0.7%